Teewinot Capital Advisers as of June 30, 2020
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.2 | $32M | 71k | 455.05 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 15.5 | $31M | 5.8M | 5.28 | |
| Facebook Cl A (META) | 13.5 | $27M | 118k | 227.07 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 13.3 | $27M | 401k | 66.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $19M | 13k | 1418.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $10M | 48k | 215.70 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.8M | 18k | 379.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $6.0M | 30k | 203.43 | |
| Jd.com Spon Adr Cl A (JD) | 3.0 | $6.0M | 100k | 60.18 | |
| Sonic Automotive Cl A (SAH) | 2.9 | $5.8M | 183k | 31.91 | |
| Intel Corporation (INTC) | 2.9 | $5.8M | 98k | 59.82 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.6M | 71k | 64.97 | |
| Bristol-myers Squibb Right 99/99/9999 | 1.8 | $3.6M | 1.0M | 3.58 | |
| Uber Technologies (UBER) | 1.4 | $2.8M | 91k | 31.08 | |
| Micron Technology (MU) | 1.3 | $2.5M | 49k | 51.50 | |
| Vroom | 1.2 | $2.4M | 47k | 52.15 | |
| CarMax (KMX) | 0.9 | $1.7M | 20k | 89.56 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.7 | $1.4M | 600.00 | 2398.33 | |
| American Airls (AAL) | 0.3 | $627k | 48k | 13.06 | |
| Cvs Health Corp Call Call Option | 0.3 | $578k | 2.0k | 289.00 | |
| Ebay Call Call Option | 0.3 | $554k | 2.0k | 277.00 | |
| Hp (HPQ) | 0.2 | $441k | 25k | 17.43 | |
| Select Sector Spdr Tr Call Call Option | 0.2 | $429k | 6.0k | 71.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $246k | 25k | 9.72 | |
| Cargurus Call Call Option | 0.1 | $225k | 2.0k | 112.50 | |
| Bk Of America Corp Call Call Option | 0.1 | $155k | 3.0k | 51.67 | |
| Micron Technology Call Call Option | 0.1 | $138k | 1.0k | 138.00 | |
| Bristol-myers Squibb Call Call Option | 0.0 | $60k | 2.0k | 30.00 | |
| Dxc Technology (DXC) | 0.0 | $36k | 2.2k | 16.57 | |
| Uber Technologies Call Call Option | 0.0 | $35k | 2.0k | 17.50 | |
| Perspecta | 0.0 | $25k | 1.1k | 23.02 | |
| Micro Focus Intl Spon Adr New | 0.0 | $16k | 2.9k | 5.55 |
